The SPDR Bridgewater All Weather ETF (ALLW) has 126 holdings, with SSI US GOV MONEY MARKET CLASS, State Street SPDR Portfolio S&P 500 ETF, and US DOLLAR among its largest positions. The top 25 ALLW holdings ordered by weight make up 100.13% of the total fund. ALLW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete ALLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ALLW Holdings
ALLW Geographic Exposure
ALLW's largest geographic exposure is United States at 98.1%, followed by Germany at 27.1%.
ALLW Currency Exposure
ALLW is predominantly exposed to USD at 136.5%, followed by EUR at 27.3%.
ALLW Sector Exposure
ALLW's largest sector exposure is ETF at 21.5%, followed by Government at 7.5%.
ALLW Industry Exposure
ALLW's largest industry exposure is ETF at 21.5%, followed by Cash or Derivatives at 5.0%.
ALLW Sub-Industry Exposure
ALLW's largest sub-industry exposure is ETF at 21.5%, followed by Cash or Derivatives at 5.0%.
ALLW Coupon Exposure
ALLW's largest coupon exposure is 2-4 at 43.6%, followed by 0-2 at 26.2%.
ALLW Maturity Exposure
ALLW's largest maturity exposure is 0-1 at 90.4%, followed by 3-5 at 28.3%.
